CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | -21.21% | |
| 2 | ✓ | Convergys CORP Com | Stock-Other | — | — | +11.31% | |
| 3 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 4 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 5 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 6 | ✓ | Sovran Self Storage INC Com | Stock-Other | — | — | +8.85% | |
| 7 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +9.20% | |
| 8 | XYL | Xylem INC | Stock-Industrials | — | — | -9.49% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -11.04% | |
| 10 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | — | |
| 11 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -8.27% | |
| 12 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 14 | TRMK | Trustmark CORP | Stock-Other | — | — | +38.82% | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +10.13% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | — | — | +63.33% | |
| 17 | ✓ | Arris Group INC | Stock-Other | — | — | +52.24% | |
| 18 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +11.82% | |
| 19 | JBL | Jabil INC | Stock-Tech | — | — | -35.48% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -19.73% | |
| 21 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 23 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +12.50% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +106.47% | |
| 26 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -10.74% | |
| 27 | MEI | Methode Electronics INC | Stock-Other | — | — | +46.10% | |
| 28 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +13.70% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -29.85% | |
| 32 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 33 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +103.33% | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 36 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +13.16% | |
| 37 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 38 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 39 | THS | Treehouse Foods INC | Stock-Other | — | — | +61.54% | |
| 40 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +26.92% | |
| 41 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | +10.96% | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | — | — | +35.71% | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | — | — | +14.65% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -8.57% | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 47 | PRI | Primerica INC | Stock-Financials | — | — | +16.53% | |
| 48 | CKHUY | Ck Hutchison Holdin-unsp Adr | Stock-Other | — | — | +20.37% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 50 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +13.70% |